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MRCC

Monroe Capital Corp

Delisted

MRCC was delisted on the 14th of April, 2026.

66 hedge funds and large institutions have $29.4M invested in Monroe Capital Corp in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6466 (+2)

3% more capital invested

Capital invested by funds: $28.6M → $29.4M (+$737K)

0.45% less ownership

Funds ownership: 20.18%19.73% (-0.45%)

1% less call options, than puts

Call options by funds: $138K | Put options by funds: $139K

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
22
Closed
9
Calls
$138K
Puts
$139K
Net Calls
-$1K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Cliffwater
California
$4.63M +$654K +95,613 +16%
William Blair & Company
2
William Blair & Company
Illinois
$4.16M -$2.2M -321,178 -35%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.73M +$979K +143,126 +36%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.23M -$306K -44,800 -20%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.02M -$162K -23,720 -14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.01M -$61.5K -8,987 -6%
MCM
7
McKinley Capital Management
Alaska
$799K +$5.98K +874 +0.8%
AAM
8
Advisors Asset Management
Colorado
$774K +$307K +44,945 +66%
BlackRock
9
BlackRock
New York
$759K -$92.9K -13,582 -11%
SS
10
Sunbelt Securities
Texas
$724K -$75 -11 -0.1%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$713K +$713K +104,268 New
BCM
12
Bridgeway Capital Management
Texas
$664K +$396K +57,900 +148%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$593K +$77.6K +11,350 +15%
OC
14
Oppenheimer & Co
New York
$494K +$20.9K +3,055 +4%
ACP
15
Ashfield Capital Partners
California
$487K -$92.8K -13,565 -16%
Cerity Partners
16
Cerity Partners
New York
$483K +$483K +70,592 New
FAAS
17
First Allied Advisory Services
California
$465K +$51.6K +7,550 +13%
UBS Group
18
UBS Group
Switzerland
$413K -$53.2K -7,785 -11%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$376K -$198K -29,004 -35%
HighTower Advisors
20
HighTower Advisors
Illinois
$327K +$10.1K +1,473 +3%
BL
21
Balentine LLC
Georgia
$325K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$322K +$19.1K +2,800 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$295K -$18.7K -2,737 -6%
SI
24
Stephens Inc
Arkansas
$287K -$105K -15,366 -27%
GFS
25
GYL Financial Synergies
Connecticut
$286K +$9.9K +1,447 +4%

MRCC Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Monroe Capital Corp (MRCC) for Q3 2020, worth a combined $29.4M — up 2.6% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MRCC positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $979K. The largest seller was William Blair & Company, cutting an estimated $2.2M.

  • 66 institutional investors held Monroe Capital Corp (MRCC) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $29.4M of Monroe Capital Corp stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 11 funds opened new Monroe Capital Corp positions in Q3 2020 and 9 closed out, a net change of +2 holders.
  • The largest Monroe Capital Corp buyer in Q3 2020 was Osaic Holdings, an estimated $979K added.
  • The largest Monroe Capital Corp seller in Q3 2020 was William Blair & Company, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2020.